Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$12,355,811
Cash & Equivalents
34%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
24%
Investments
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,265,196
Other Liabilities
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,381,787
$4,180,254
+76%
Receivables (Non-Related)
$4,720,851
$3,750,100
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,432
$175,837
+1%
Investments
$1,247,774
$1,338,951
+7%
Property, Plant, & Equipment (net)
$3,083,372
$2,910,669
-6%
Other Assets
-
-
-
Total Assets
$11,607,216
$12,355,811
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$318,796
$534,121
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$480,072
$731,075
+52%
Total Liabilities
$798,868
$1,265,196
+58%
Net assets
2024
2025
Change
Restricted Net Assets
$207,167
$207,167
+0%
Unrestricted Net Assets
$10,601,181
$10,883,448
+3%
Net assets
2024
2025
Change
Net assets
+$10,808,348
+$11,090,615
+3%